| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWITTER INC | 379,000 | 10,210,000 | 0.28% | Put | |
| 52 | MICROSOFT CORP | 230,200 | 10,189,000 | 0.28% | Put | |
| 53 | BANK AMER CORP | 650,900 | 10,141,000 | 0.28% | Put | |
| 54 | QUALCOMM INC | 188,300 | 10,117,000 | 0.28% | Call | |
| 55 | DOW CHEM CO | 238,200 | 10,100,000 | 0.28% | Call | |
| 56 | HALLIBURTON CO | 283,984 | 10,039,000 | 0.28% | ||
| 57 | UNION PAC CORP | 112,900 | 9,981,000 | 0.27% | Call | |
| 58 | PIONEER NAT RES CO | 77,000 | 9,366,000 | 0.26% | Put | |
| 59 | VERIZON COMMUNICATIONS INC | 210,900 | 9,176,000 | 0.25% | Call | |
| 60 | VERIZON COMMUNICATIONS INC | 209,963 | 9,135,000 | 0.25% | ||
| 61 | CHENIERE ENERGY INC | 186,000 | 8,984,000 | 0.25% | Put | |
| 62 | DBX ETF TR | 277,500 | 8,974,000 | 0.25% | Put | |
| 63 | AT&T INC | 270,300 | 8,806,000 | 0.24% | Call | |
| 64 | INTEL CORP | 281,000 | 8,469,000 | 0.23% | Call | |
| 65 | INTERNATIONAL BUSINESS MACHS | 58,000 | 8,408,000 | 0.23% | Call | |
| 66 | TESLA INC | 33,600 | 8,346,000 | 0.23% | Call | |
| 67 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 96,700 | 8,333,000 | 0.23% | Put | |
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 67,000 | 8,277,000 | 0.23% | Call | |
| 69 | BOEING CO | 63,000 | 8,250,000 | 0.23% | Put | |
| 70 | NIKE INC | 66,400 | 8,165,000 | 0.22% | Call | |
| 71 | JPMORGAN CHASE & CO | 132,600 | 8,085,000 | 0.22% | Call | |
| 72 | PAYPAL HLDGS INC | 256,147 | 7,951,000 | 0.22% | ||
| 73 | QUALCOMM INC | 144,600 | 7,769,000 | 0.21% | Put | |
| 74 | NXP SEMICONDUCTORS N V | 88,100 | 7,671,000 | 0.21% | Put | |
| 75 | ALLERGAN PLC | 26,700 | 7,257,000 | 0.20% | Put | |
| 76 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 83,897 | 7,229,000 | 0.20% | ||
| 77 | MICROSOFT CORP | 163,067 | 7,217,000 | 0.20% | ||
| 78 | SPDR S&P 500 ETF TR | 37,147 | 7,118,000 | 0.20% | ||
| 79 | ISHARES TR | 199,000 | 7,059,000 | 0.19% | Put | |
| 80 | BP PLC | 230,400 | 7,041,000 | 0.19% | Put | |
| 81 | MOLSON COORS BREWING CO | 83,700 | 6,949,000 | 0.19% | Call | |
| 82 | BAIDU INC | 47,900 | 6,582,000 | 0.18% | Call | |
| 83 | SANDISK CORP | 121,100 | 6,579,000 | 0.18% | Put | |
| 84 | WILLIAMS COS INC DEL | 178,168 | 6,565,000 | 0.18% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 78,000 | 6,482,000 | 0.18% | Call | |
| 86 | GILEAD SCIENCES INC | 65,700 | 6,451,000 | 0.18% | Put | |
| 87 | INTERNATIONAL BUSINESS MACHS | 44,155 | 6,401,000 | 0.18% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 130,500 | 6,290,000 | 0.17% | Put | |
| 89 | GOOGLE INC | 10,231 | 6,225,000 | 0.17% | ||
| 90 | AMERICAN AIRLS GROUP INC | 159,853 | 6,207,000 | 0.17% | ||
| 91 | VALERO ENERGY CORP NEW | 101,100 | 6,076,000 | 0.17% | Put | |
| 92 | CHENIERE ENERGY INC | 124,152 | 5,997,000 | 0.16% | ||
| 93 | SPDR SER TR | 95,600 | 5,951,000 | 0.16% | Put | |
| 94 | COMCAST CORP NEW | 104,304 | 5,933,000 | 0.16% | ||
| 95 | AMERICAN AIRLS GROUP INC | 152,500 | 5,922,000 | 0.16% | Put | |
| 96 | SCHLUMBERGER LTD | 85,200 | 5,876,000 | 0.16% | Call | |
| 97 | MICRON TECHNOLOGY INC | 389,600 | 5,836,000 | 0.16% | Put | |
| 98 | PROCTER AND GAMBLE CO | 79,300 | 5,705,000 | 0.16% | Put | |
| 99 | OMNIVISION TECHS INC | 217,100 | 5,701,000 | 0.16% | Call | |
| 100 | BP PLC | 186,202 | 5,690,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010278, filed 2015.10.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
